Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.93B
| $54.4M | 0.03% |
7,732,430
+1,715,268
| +29% | +$12.1M |
|
952
Texas Capital Bancshares
TCBI
$3.99B
| $54.3M | 0.03% |
2,451,220
+186,341
| +8% | +$4.13M |
|
953
Edison International
EIX
$21.4B
| $54.3M | 0.03% |
991,465
+14,608
| +1% | +$801K |
|
954
IAC Inc
IAC
$2.88B
| $54.3M | 0.03% |
1,694,737
-28,503
| -2% | -$913K |
|
955
Chart Industries
GTLS
$8.95B
| $54.3M | 0.03% |
1,872,608
+37,196
| +2% | +$1.08M |
|
956
Worthington Enterprises
WOR
$3.22B
| $54.2M | 0.03% |
3,350,501
-43,980
| -1% | -$712K |
|
957
CMS Energy
CMS
$21.3B
| $54.2M | 0.03% |
922,483
+5,993
| +0.7% | +$352K |
|
958
Take-Two Interactive
TTWO
$45B
| $54.1M | 0.03% |
456,373
+2,989
| +0.7% | +$355K |
|
959
CSG Systems International
CSGS
$1.82B
| $54.1M | 0.03% |
1,292,236
-43,454
| -3% | -$1.82M |
|
960
Globe Life
GL
$11.3B
| $54M | 0.03% |
749,996
+23,694
| +3% | +$1.71M |
|
961
Landstar System
LSTR
$4.5B
| $54M | 0.03% |
563,049
+4,470
| +0.8% | +$429K |
|
962
AMERISAFE
AMSF
$857M
| $54M | 0.03% |
837,129
-26,218
| -3% | -$1.69M |
|
963
ProAssurance
PRA
$1.22B
| $53.9M | 0.03% |
2,157,707
+24,632
| +1% | +$616K |
|
964
Carnival Corp
CCL
$42.5B
| $53.9M | 0.03% |
4,093,706
+254,414
| +7% | +$3.35M |
|
965
Federated Hermes
FHI
$4.1B
| $53.8M | 0.03% |
2,824,712
-124,874
| -4% | -$2.38M |
|
966
TTEC Holdings
TTEC
$179M
| $53.8M | 0.03% |
1,465,329
+6,093
| +0.4% | +$224K |
|
|
PRFT
967
DELISTED
Perficient Inc
PRFT
| $53.8M | 0.03% |
1,986,111
-226,828
| -10% | -$6.14M |
|
968
Belden
BDC
$5.15B
| $53.8M | 0.03% |
1,489,901
-275,279
| -16% | -$9.93M |
|
969
Interparfums
IPAR
$3.47B
| $53.7M | 0.03% |
1,159,076
-992
| -0.1% | -$46K |
|
970
Otter Tail
OTTR
$3.48B
| $53.7M | 0.03% |
1,207,771
-5,960
| -0.5% | -$265K |
|
|
CHU
971
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $53.7M | 0.03% |
9,130,388
+160,496
| +2% | +$943K |
|
972
Pool Corp
POOL
$11.9B
| $53.6M | 0.03% |
272,539
-20,914
| -7% | -$4.12M |
|
973
Albany International
AIN
$1.77B
| $53.6M | 0.03% |
1,132,916
-1,888
| -0.2% | -$89.4K |
|
974
Coca-Cola Consolidated
COKE
$10.5B
| $53.5M | 0.03% |
2,567,060
-38,070
| -1% | -$794K |
|
975
Northwest Natural Holdings
NWN
$1.7B
| $53.3M | 0.03% |
862,556
-20,818
| -2% | -$1.29M |
|